SIC

SJS Investment Consulting Portfolio holdings

AUM $731M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,637
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.75M
3
+$909K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$558K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$548K

Top Sells

1
+$856K
2
+$609K
3
+$238K
4
AAPL icon
Apple
AAPL
+$135K
5
DE icon
Deere & Co
DE
+$128K

Sector Composition

1 Consumer Staples 6.44%
2 Technology 4.73%
3 Healthcare 3.23%
4 Consumer Discretionary 2%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.05%
1,051
+40
77
$205K 0.05%
673
-1
78
$200K 0.05%
8,274
-675
79
$200K 0.05%
1,836
-32
80
$197K 0.05%
1,054
81
$194K 0.05%
3,744
-160
82
$193K 0.05%
728
+5
83
$190K 0.05%
1,443
-21
84
$189K 0.05%
2,117
-24
85
$188K 0.05%
685
86
$167K 0.04%
2,776
-14
87
$148K 0.04%
3,370
+30
88
$146K 0.04%
1,290
89
$144K 0.04%
1,248
-22
90
$142K 0.04%
8,265
-714
91
$141K 0.04%
6,845
92
$137K 0.03%
766
+18
93
$136K 0.03%
6,413
94
$129K 0.03%
2,190
95
$127K 0.03%
660
+5
96
$125K 0.03%
262
97
$116K 0.03%
4,058
-97
98
$115K 0.03%
4,655
99
$111K 0.03%
8,793
100
$111K 0.03%
504
+10
2 3
4
5 6